XML 33 R18.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 4 - Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
 
 
March 31,
2016
 
 
December 31,
2015
 
 
 
(In thousands)
 
Senior Notes Due 2022
  $ 479,000     $ 499,000  
Multicurrency Facility Agreement
    15,000       -  
      494,000       499,000  
Debt Premium Associated with the Senior Notes
    565       607  
Debt Issuance Costs Associated with the Senior Notes
    (8,475 )     (9,018 )
Total
  $ 486,090     $ 490,589  
Schedule of Maturities of Long-term Debt [Table Text Block]
 
Year
 
Debt Maturity
 
 
 
(In thousands)
 
2016
  $ -  
2017
    -  
2018
    -  
2019
    15,000  
2020
    -  
Thereafter
    479,000  
Total
  $ 494,000